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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.9M
Cap. Flow
+$62.2M
Cap. Flow %
15.08%
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
PGR icon
Progressive
PGR
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.78M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$779K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$540K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$527K
4
TTD icon
Trade Desk
TTD
+$303K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 10.03%
3 Consumer Discretionary 5.61%
4 Industrials 4.55%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
626
Fifth Third Bancorp
FITB
$51.8B
– –
-5,036
Closed -$213K
FPXI icon
627
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-174
Closed -$8.2K
GNOM icon
628
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
– –
-536
Closed -$20.8K
GXO icon
629
GXO Logistics
GXO
$5.47B
– –
-5,686
Closed -$247K
HPE icon
630
Hewlett Packard
HPE
$71.3B
– –
-2,529
Closed -$54K
IGPT icon
631
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-1,803
Closed -$81.6K
ILTB icon
632
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-33
Closed -$1.6K
KOMP icon
633
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
– –
-138
Closed -$7.01K
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-427
Closed -$243K
MGK icon
635
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-370
Closed -$25.4K
MGV icon
636
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-105
Closed -$13.1K
OXY.WS icon
637
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-438
Closed -$12.1K
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$467M
– –
-220
Closed -$4.4K
PGF icon
639
Invesco Financial Preferred ETF
PGF
$668M
– –
-826
Closed -$12K
PSCC icon
640
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.1M
– –
-1,200
Closed -$45.6K
PSCH icon
641
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-147
Closed -$6.51K
PSCF icon
642
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-566
Closed -$31.3K
PSCT icon
643
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
– –
-483
Closed -$23.1K
PSP icon
644
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-332
Closed -$22.2K
PZA icon
645
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-660
Closed -$15.6K
ROK icon
646
Rockwell Automation
ROK
$49.7B
– –
-720
Closed -$206K
RPV icon
647
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-142
Closed -$12.8K
SCHW
648
Charles Schwab
SCHW
$186B
– –
-723
Closed -$53.5K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-479
Closed -$33.5K
SPTL icon
650
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-125
Closed -$3.27K
23 24 25
26
27

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Founders Financial Alliance held 657 positions worth $413M, up 13% from $364M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Founders Financial Alliance deployed $62.2M of net new capital in Q1 2025, opening 81 new positions and adding to 308 existing holdings. Its largest new stake was Progressive: 12,351 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $779K trimmed.

  • Founders Financial Alliance's largest Q1 2025 buy was Progressive: 12,351 shares worth $3.5M.
  • Founders Financial Alliance added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Founders Financial Alliance's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $779K.
  • Founders Financial Alliance fully exited Trade Desk in Q1 2025, selling an estimated $303K.
  • Founders Financial Alliance's ten largest holdings make up 26% of its $413M portfolio in Q1 2025.
  • Founders Financial Alliance opened 81 new positions and closed 42 in Q1 2025.
  • Founders Financial Alliance's portfolio value rose 13% quarter-over-quarter to $413M.

Based on Founders Financial Alliance's 13F filing for Q1 2025, filed 12 May 2025.